BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.32%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$109M
AUM Growth
+$109M
(-2.1%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
79
New
4
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$569K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$272K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.29M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$839K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$373K |
Sector Composition
| 1 | Energy | 16.76% |
| 2 | Financials | 3.41% |
| 3 | Communication Services | 0.87% |
| 4 | Technology | 0.81% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $112K | 0.1% |
398
-568
| -59% | -$160K |
|
52
Suncor Energy
SU
$49.3B
| $99.7K | 0.09% |
2,700
+500
| +23% | +$18.5K |
|
53
Walt Disney
DIS
$211B
| $93.2K | 0.09% |
969
-1,387
| -59% | -$133K |
|
54
Phillips 66
PSX
$52.8B
| $80.4K | 0.07% |
612
| – | – |
|
55
Canadian Natural Resources
CNQ
$65B
| $79.7K | 0.07% |
2,400
| – | – |
|
56
Ameren
AEE
$27B
| $69.6K | 0.06% |
796
-727
| -48% | -$63.6K |
|
57
Consolidated Edison
ED
$35.3B
| $66.9K | 0.06% |
642
-705
| -52% | -$73.4K |
|
58
General Mills
GIS
$26.6B
| $66.8K | 0.06% |
904
-967
| -52% | -$71.4K |
|
59
PepsiCo
PEP
$203B
| $59.9K | 0.06% |
352
-322
| -48% | -$54.8K |
|
60
Invesco Preferred ETF
PGX
$3.86B
| $52.6K | 0.05% |
4,258
-6,061
| -59% | -$74.9K |
|
61
Golub Capital BDC
GBDC
$3.91B
| $49.9K | 0.05% |
3,300
| – | – |
|
62
Philip Morris
PM
$254B
| $47.2K | 0.04% |
389
-460
| -54% | -$55.8K |
|
63
BP
BP
$88.8B
| $47.1K | 0.04% |
1,500
| – | – |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.5K | 0.04% |
+500
| New | +$41.5K |
|
65
Altria Group
MO
$112B
| $32.4K | 0.03% |
635
-1,179
| -65% | -$60.2K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $26.2K | 0.02% |
270
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7K | 0.02% |
+45
| New | +$20.7K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.2K | 0.02% |
201
| – | – |
|
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.8K | 0.02% |
284
-38,870
| -99% | -$2.29M |
|
70
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $4.85K | ﹤0.01% |
76
| – | – |
|
71
Weyerhaeuser
WY
$17.9B
| – | – |
-3,552
| Closed | -$101K |
|
72
Dow Inc
DOW
$17B
| – | – |
-1,097
| Closed | -$58.2K |
|
73
DuPont de Nemours
DD
$31.6B
| – | – |
-1,703
| Closed | -$137K |
|
74
Conagra Brands
CAG
$9.19B
| – | – |
-4,060
| Closed | -$115K |
|